Job Vacancy Details
Senior Fund Accountant
Funds
Cayman Islands
Permanent ⁄ £30000 - £60000
Updated August 21, 2008
My Client's Operation in theCayman Islandsis rapidly developing and as a Senior Fund Accountant you will primarily be acting as one of the key individuals within the organisation and help build the team and achieve annual growth objectives. You will also be a key point of contact for clients and, as such, your role will encompass a substantial amount of business development and client management.
Other key accountabilities include:
- Ensuring timely and accurate NAV calculation, valuations and pricings.
- Processing and managing portfolios.
- Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
- Assisting and driving the management of special projects.
Who we're looking for
The ideal Senior Fund Accountant will:
- Previous Offshore exposure desirable.
- Have a proven track record within the Fund industry, ideally with exposure to hedge funds or private equity funds.
-Excellent interpersonal and organisation skills.
- Ideally hold a professional qualification (ACA, ACCA, CA).
About our client
My client is a global player who has enjoyed an outstanding amount of international success in recent years.
What's on offer
Excellent salary package, good career progression and the opportunity to work for an international organisation in a leading Offshore Financial Centre.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12999480
Your application will be sent to LauraJane PazBarrick.
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